EZNYX — Eaton Vance New York Municipal Opportunities Fund
Data updated: 2026-02-27
EZNYX — Eaton Vance New York Municipal Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $75.31M AUM · 1.45% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
EZNYX Fund Overview
EZNYX — Eaton Vance New York Municipal Opportunities Fund is a US mutual fund managed by Eaton Vance Investment Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Investment Trust
- Category: Long Municipal - National Bond
- Assets under management: $75.31M
- 1-year return: 3.0%
- Ticker: EZNYX
- SEC CIK: 0000779991
- SEC series ID: S000004829
- Share class ID: C000013059
EZNYX Holdings
Top 10 holdings of Eaton Vance New York Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Electric Power Authority | 2.75% |
| New York State Housing Finance Agency | 2.66% |
| Port Authority of New York & New Jersey | 2.19% |
| State of New York | 2.10% |
| City of New York NY | 2.10% |
| Build NYC Resource Corp | 1.83% |
| Empire State Development Corp | 1.79% |
| Metropolitan Transportation Authority | 1.73% |
| City of Oswego NY | 1.72% |
| New York Energy Finance Development Corp | 1.72% |
EZNYX Portfolio Allocation
Asset-class allocation of Eaton Vance New York Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
EZNYX Performance
Total returns for EZNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.0% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.1% |
EZNYX Risk Information
Risk metrics for EZNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
EZNYX Costs and Fees
EZNYX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.66%
- Portfolio turnover: 138%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EZNYX Cashflows
Over the 12 months to 2025-12, Eaton Vance New York Municipal Opportunities Fund had net inflows of $15.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $2.87M |
| 2025-11 | $458.93K |
| 2025-10 | −$390.45K |
| 2025-09 | $4.32M |
| 2025-08 | $889.32K |
| 2025-07 | −$953.20K |
EZNYX Debt Constituents
Largest debt holdings of Eaton Vance New York Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Electric Power Authority | 2.75% |
| New York State Housing Finance Agency | 2.66% |
| Port Authority of New York & New Jersey | 2.19% |
| State of New York | 2.10% |
| City of New York NY | 2.10% |
| Build NYC Resource Corp | 1.83% |
| Empire State Development Corp | 1.79% |
| Metropolitan Transportation Authority | 1.73% |
| City of Oswego NY | 1.72% |
| New York Energy Finance Development Corp | 1.72% |
EZNYX Prospectus and SEC Filings
Official Eaton Vance New York Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.